Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
50.0%
% of OMFL's 244 holdings also in DGRW
40.7%
% of DGRW's 301 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DGRW)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.8% | 4.9% |
|
APPLE INC | 3.9% | 5.1% | 3.9% |
|
NVIDIA CORP | 4.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.5% | 4.3% | 3.5% |
|
ELI LILLY & CO | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DGRW
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
META PLATFORMS INC | 3.2% |
|
WAL-MART STORES INC | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.1% |
OMFL Underweight Relative to DGRW
|
MICROSOFT CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
COCA-COLA CO/THE | -2.3% |
|
ABBVIE INC | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
PEPSICO INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
HOME DEPOT INC | -1.5% |